VRHYX Holdings Information

VRHYX is a mutual fund with a total of 256 individual holdings.

Total Holdings

256

Top 10 Percentage

11.58%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

53.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	2.00%	1,105,000
2	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	1.27%	660,000
3	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	1.19%	545,000
4	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.08%	530,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.07%	565,000
6	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	1.06%	547,000
7	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	1.05%	555,000
8	BNP.V7.45 PERP 144A	BNP Paribas SA 7.45%	0.98%	500,000
9	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.94%	490,000
10	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.94%	495,000
11	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.94%	485,000
12	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.92%	485,000
13	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.91%	485,000
14	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.91%	475,000
15	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.90%	465,000
16	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.89%	500,000
17	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.89%	470,000
18	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.86%	430,000
19	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.82%	435,000
20	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.79%	390,000
21	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.79%	416,000
22	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.79%	410,000
23	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.79%	405,000
24	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.78%	420,000
25	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.78%	560,000

Showing 25 of 256 holdings

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As of Jun 30, 2026